Sylvest Advisors, LLC
CIK: 0002044121SEC EDGAR →
Portfolio Value
$187.5M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 117,450 | $24.7M | 13.18% |
| 2 | SCHWAB STRATEGIC TR | 860,077 | $20.7M | 11.03% |
| 3 | ISHARES TR | 41,417 | $19.6M | 10.46% |
| 4 | VANGUARD INDEX FDS | 56,541 | $16.4M | 8.75% |
| 5 | PACER FDS TR | 219,078 | $13.2M | 7.03% |
| 6 | ISHARES TR | 93,761 | $11.3M | 6.01% |
| 7 | PACER FDS TR | 304,194 | $10.7M | 5.71% |
| 8 | MICROSOFT CORP | 18,383 | $8.9M | 4.74% |
| 9 | AMERICAN CENTY ETF TR | 96,260 | $7.4M | 3.95% |
| 10 | APPLE INC | 17,903 | $4.9M | 2.60% |
Quarterly Changes
New Positions (69)
$24.7M · 117K shares
$20.7M · 860K shares
$19.6M · 41K shares
$16.4M · 57K shares
$13.2M · 219K shares
$11.3M · 94K shares
$10.7M · 304K shares
$8.9M · 18K shares
$7.4M · 96K shares
$4.9M · 18K shares
$4.5M · 44K shares
$4.4M · 13K shares
$3.3M · 49K shares
$1.7M · 19K shares
$1.5M · 3K shares
$1.3M · 6K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.2M · 8K shares
$1.0M · 3K shares
$1.0M · 2K shares
$998K · 4K shares
$979K · 3K shares
$943K · 26K shares
$931K · 9K shares
$907K · 5K shares
$867K · 3K shares
$843K · 18K shares
$842K · 4K shares
$818K · 9K shares
$807K · 8K shares
$803K · 2K shares
$753K · 6K shares
$726K · 7K shares
$661K · 8K shares
$658K · 12K shares
$656K · 8K shares
$650K · 4K shares
$644K · 2K shares
$623K · 5K shares
$621K · 11K shares
$605K · 1K shares
$577K · 1K shares
$568K · 9K shares
$561K · 12K shares
$559K · 5K shares
$549K · 7K shares
$526K · 3K shares
$525K · 7K shares
$516K · 2K shares
$503K · 2K shares
$490K · 3K shares
$479K · 6K shares
$465K · 19K shares
$435K · 1K shares
$433K · 3K shares
$425K · 4K shares
$403K · 2K shares
$380K · 22K shares
$377K · 13K shares
$310K · 10K shares
$307K · 2K shares
$277K · 6K shares
$267K · 2K shares
$263K · 300 shares
$243K · 797 shares
$227K · 3K shares
$223K · 710 shares
$208K · 364 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $145.5M | 77.7% |
| Technology | 8 | $18.0M | 9.6% |
| Healthcare | 6 | $6.1M | 3.3% |
| Industrials | 6 | $4.2M | 2.2% |
| Consumer Defensive | 6 | $3.7M | 2.0% |
| Consumer Cyclical | 5 | $2.6M | 1.4% |
| Communication Services | 3 | $2.2M | 1.2% |
| Basic Materials | 3 | $2.2M | 1.2% |
| Unknown | 3 | $1.8M | 0.9% |
| Energy | 2 | $1.1M | 0.6% |